| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 599,348,000.00 |
553,689,000.00 |
711,699,000.00 |
739,567,000.00 |
| 291,037,000.00 |
286,925,000.00 |
220,781,000.00 |
184,336,000.00 |
| 2,278,434,000.00 |
2,490,146,000.00 |
2,140,364,000.00 |
2,090,450,000.00 |
| 3,403,032,000.00 |
3,613,550,000.00 |
3,430,328,000.00 |
3,347,331,000.00 |
| 728,317,000.00 |
749,939,000.00 |
723,232,000.00 |
755,243,000.00 |
| 30,397,000.00 |
99,412,000.00 |
1,166,284,000.00 |
1,237,467,000.00 |
| 1,979,010,000.00 |
2,128,225,000.00 |
1,959,916,000.00 |
2,031,536,000.00 |
| 5,382,042,000.00 |
5,741,775,000.00 |
5,390,244,000.00 |
5,378,867,000.00 |
| 1,824,206,000.00 |
2,195,806,000.00 |
1,868,817,000.00 |
1,645,466,000.00 |
| 568,709,000.00 |
675,470,000.00 |
615,017,000.00 |
671,654,000.00 |
| 2,392,915,000.00 |
2,871,276,000.00 |
2,483,834,000.00 |
2,317,120,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,850,400.00 |
2,850,400.00 |
2,850,400.00 |
2,850,400.00 |
| 1,854,269,000.00 |
1,742,127,000.00 |
1,773,197,000.00 |
1,920,399,000.00 |
| 2,975,792,000.00 |
2,860,605,000.00 |
2,895,954,000.00 |
3,058,258,000.00 |
| 13,335,000.00 |
9,894,000.00 |
10,456,000.00 |
3,489,000.00 |
|
|
| 4,781,480,000.00 |
3,209,350,000.00 |
2,117,146,000.00 |
1,463,696,000.00 |
| 2,869,439,000.00 |
1,939,029,000.00 |
1,271,908,000.00 |
816,832,000.00 |
| 1,912,041,000.00 |
1,270,321,000.00 |
845,238,000.00 |
646,864,000.00 |
| 36,925,000.00 |
-104,217,000.00 |
-101,792,000.00 |
96,407,000.00 |
| -45,999,000.00 |
-40,409,000.00 |
-6,104,000.00 |
-14,439,000.00 |
| -9,074,000.00 |
-144,626,000.00 |
-107,896,000.00 |
81,968,000.00 |
| -13,412,000.00 |
-30,931,000.00 |
32,526,000.00 |
9,988,000.00 |
| 2,078,000.00 |
-110,665,000.00 |
-75,262,000.00 |
71,940,000.00 |
| 2,430.00 |
1,990.00 |
1,965.00 |
1,965.00 |
|
|
| 0.73 |
-51.77 |
-52.81 |
100.95 |
| 1,043.99 |
1,003.58 |
1,015.98 |
1,072.92 |
|
|
| 0.80 |
1.00 |
0.86 |
0.76 |
| 0.04 |
-2.57 |
-2.79 |
5.35 |
| 0.07 |
-5.16 |
-5.20 |
9.41 |
| 0.04 |
-3.45 |
-3.55 |
4.91 |
| 0.77 |
-3.25 |
-4.81 |
6.59 |
| 39.99 |
39.58 |
39.92 |
44.19 |
| 0.89 |
0.56 |
0.39 |
0.27 |
|
|
| 59,654,000.00 |
-308,660,000.00 |
-387,783,000.00 |
-204,569,000.00 |
| -190,587,000.00 |
-164,685,000.00 |
-30,542,000.00 |
-38,406,000.00 |
| 184,316,000.00 |
481,069,000.00 |
594,801,000.00 |
447,319,000.00 |
| 53,383,000.00 |
7,724,000.00 |
176,476,000.00 |
204,344,000.00 |
| 545,965,000.00 |
545,965,000.00 |
535,223,000.00 |
535,223,000.00 |
| 599,348,000.00 |
553,689,000.00 |
711,699,000.00 |
739,567,000.00 |
|